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WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
+$2.67M
Cap. Flow
+$1.19M
Cap. Flow %
1.35%
Top 10 Hldgs %
39.68%
Holding
755
New
81
Increased
173
Reduced
104
Closed
42

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.67M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.83M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.37M
4
ROK icon
Rockwell Automation
ROK
+$945K
5
COL
Rockwell Collins
COL
+$626K

Top Sells

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.87M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.79M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.36M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 7.82%
2 Real Estate 6.45%
3 Financials 4.93%
4 Energy 4.69%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
226
Grand Canyon Education
LOPE
$4.22B
$31K 0.04%
663
-195
-23% -$9.04K
MMS icon
227
Maximus
MMS
$3.32B
$31K 0.04%
689
– –
SLV icon
228
iShares Silver Trust
SLV
$27.7B
$31K 0.04%
1,629
+1,132
+228% +$22.3K
GAP
229
The Gap Inc
GAP
$7.3B
$31K 0.04%
777
-110
-12% -$4.45K
DDD icon
230
3D Systems Corp
DDD
$405M
$30K 0.03%
513
+50
+11% +$3.73K
MU icon
231
Micron Technology
MU
$835B
$30K 0.03%
1,269
– –
TRGP icon
232
Targa Resources
TRGP
$56.8B
$30K 0.03%
300
+100
+50% +$9.35K
CL icon
233
Colgate-Palmolive
CL
$74.8B
$29K 0.03%
452
+2
+0.4% +$126
CPIX icon
234
Cumberland Pharmaceuticals
CPIX
$99.8M
$29K 0.03%
6,448
-1,042
-14% -$4.96K
F icon
235
Ford
F
$60.9B
$29K 0.03%
1,870
– –
MD icon
236
Pediatrix Medical
MD
$2.2B
$29K 0.03%
475
+13
+3% +$756
WPZ
237
DELISTED
Williams Partners L.P.
WPZ
$29K 0.03%
+531
New +$28.1K
JKS
238
JinkoSolar
JKS
$764M
$28K 0.03%
1,000
+600
+150% +$19K
LUV icon
239
Southwest Airlines
LUV
$21.7B
$28K 0.03%
1,206
+2
+0.2% +$44
ROL icon
240
Rollins
ROL
$18.6B
$28K 0.03%
3,095
– –
CPAY icon
241
Corpay
CPAY
$25.7B
$28K 0.03%
240
-1
-0.4% -$116
SRCL
242
DELISTED
Stericycle Inc
SRCL
$28K 0.03%
249
+60
+32% +$6.94K
TA
243
DELISTED
TravelCenters of America LLC
TA
$28K 0.03%
680
– –
GEL icon
244
Genesis Energy
GEL
$1.82B
$27K 0.03%
+500
New +$27K
HES
245
DELISTED
Hess
HES
$27K 0.03%
323
+100
+45% +$7.95K
NOV icon
246
NOV
NOV
$6.84B
$27K 0.03%
389
+222
+133% +$15.2K
PXJ icon
247
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$27K 0.03%
200
– –
UNFI icon
248
United Natural Foods
UNFI
$3.04B
$27K 0.03%
386
– –
BMR
249
DELISTED
BIOMED REALTY TRUST INC
BMR
$27K 0.03%
1,300
+500
+63% +$9.86K
HCF
250
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$27K 0.03%
2,445
– –
8 9
10
11 12

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MA
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MBA
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CC
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GIM
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KA
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OA
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PCM
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PIA
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WealthTrust-Arizona's Q1 2014 Portfolio in Review

As of Q1 2014, WealthTrust-Arizona held 755 positions worth $88.6M, up 3.1% from $85.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthTrust-Arizona's Q1 2014 filing shows 81 new, 173 increased, 104 reduced and 42 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 50,654 shares worth $2.67M. The largest sale was RETAIL PROPERTIES OF AMERICA, INC., an estimated $1.87M.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 6% a quarter earlier, followed by Real Estate and Financials.

  • WealthTrust-Arizona's largest Q1 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 50,654 shares worth $2.67M.
  • WealthTrust-Arizona added most to Vanguard Real Estate ETF in Q1 2014, an estimated $1.83M increase.
  • WealthTrust-Arizona's biggest Q1 2014 reduction was RETAIL PROPERTIES OF AMERICA, INC., cutting an estimated $1.87M.
  • WealthTrust-Arizona fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $1.34M.
  • WealthTrust-Arizona's ten largest holdings make up 40% of its $88.6M portfolio in Q1 2014.
  • WealthTrust-Arizona opened 81 new positions and closed 42 in Q1 2014.
  • WealthTrust-Arizona's portfolio value rose 3.1% quarter-over-quarter to $88.6M.

Based on WealthTrust-Arizona's 13F filing for Q1 2014, filed 23 Apr 2014.